Market Price

21.71 

0.64 3.0%

as of Aug 16 '19

52 Week Range:

15.10 25.99


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Carlyle Group L.P. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $5 million and $50 million for venture investments and between $20 million and $1 billion for buyouts in companies with enterprise value of between $37.15 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million. It prefers to take a majority stake. It typically holds its investments for three to five years. Within automotive and transportation sectors, the firm seeks to hold its investments in for four to six years. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group L.P. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 20 countries across six continents (North America, South America, Asia, Australia, Europe, and Africa).

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.00
14.34
60.12
54.79
3.49
2.31
2.15
1.79
1.08
2.92
3.08
growth rate 319.3% -8.9% -93.6% -33.8% -6.9% -16.7% -39.7% 170.4% 5.5%
Earnings BIT -501.20
678.40
1,480.00
1,180.00
2,440.00
1,440.00
1,342.90
982.00
409.90
1,233.00
572.10
growth rate 100.0% 118.2% -20.3% 106.8% -41.0% -6.7% -26.9% -58.3% 200.8% -53.6%
Avg.PE 333.33
47.62
21.02
11.98
290.18
25.44
22.76
growth rate -85.7% -55.9% -43.0% 2,322.2% -91.2% -10.5%
ROA -29.00
27.70
17.88
12.04
0.07
0.62
0.24
-0.05
0.03
2.14
0.74
growth rate 100.0% -35.5% -32.7% -99.4% 785.7% -61.3% -100.0% 100.0% 7,033.3% -65.4%
ROE 0.00
158.70
337.52
295.11
2.17
22.17
11.11
-3.00
1.55
35.95
11.56
growth rate 112.7% -12.6% -99.3% 921.7% -49.9% -100.0% 100.0% 2,219.4% -67.8%
ROIC 26.54
25.06
-0.64
4.63
3.81
4.50
3.94
7.80
4.46
growth rate -5.6% -100.0% 100.0% -17.7% 18.1% -12.4% 98.0% -42.8%
Cur. Ratio 1.25
1.88
4.55
1.90
6.49
1.59
7.29
1.68
1.63
growth rate 50.4% 142.0% -58.2% 241.6% -75.5% 358.5% -77.0% -3.0%
Quick Ratio 1.24
1.87
4.44
1.69
6.38
1.44
3.09
1.15
1.63
growth rate 50.8% 137.4% -61.9% 277.5% -77.4% 114.6% -62.8% 41.7%
Leverage 18.87
30.90
29.53
44.01
50.59
62.31
32.39
12.08
21.88
growth rate 63.8% -4.4% 49.0% 15.0% 23.2% -48.0% -62.7% 81.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
437.90
565.40
574.60
522.50
982.50
5,299.70
4,021.00
2,837.20
3,978.60
4,056.50
growth rate 29.1% 1.6% -9.1% 88.0% 439.4% -24.1% -29.4% 40.2% 2.0%
Acct.Payable 2,304.70
1,934.50
2,961.40
363.20
398.30
305.10
279.90
303.90
growth rate -16.1% 53.1% -87.7% 9.7% -23.4% -8.3% 8.6%
Cur.Assets 0.00
0.00
16,522.70
23,915.90
30,696.40
34,812.70
8,289.70
6,769.80
4,370.60
5,439.50
4,991.60
growth rate 44.8% 28.4% 13.4% -76.2% -18.3% -35.4% 24.5% -8.2%
Total Assets 2,095.80
2,509.60
17,062.60
24,651.70
31,566.60
35,622.30
35,994.30
32,181.60
9,973.00
12,280.60
12,914.20
growth rate 19.7% 579.9% 44.5% 28.1% 12.9% 1.0% -10.6% -69.0% 23.1% 5.2%
Cash 680.80
540.50
1,346.40
1,165.40
2,250.00
2,395.00
2,793.10
2,604.20
1,432.40
1,377.70
877.10
growth rate -20.6% 149.1% -13.4% 93.1% 6.4% 16.6% -6.8% -45.0% -3.8% -36.3%
Inventory 0.00
0.00
0.00
0.00
0.00
60.10
72.40
71.80
46.00
growth rate 20.5% -0.8% -35.9%
Cur.Liabilities 0.00
0.00
13,229.70
12,610.50
16,408.30
18,307.00
2,675.70
2,351.50
1,966.90
2,502.50
2,546.40
growth rate -4.7% 30.1% 11.6% -85.4% -12.1% -16.4% 27.2% 1.8%
Liabilities 1,733.30
2,072.10
16,132.90
21,057.30
27,610.30
30,460.80
23,138.30
23,258.10
8,519.00
9,331.60
10,077.90
growth rate 19.6% 678.6% 30.5% 31.1% 10.3% -24.0% 0.5% -63.4% 9.5% 8.0%
LT Debt 0.00
412.20
0.00
10,550.80
14,543.00
16,283.40
17,345.30
18,275.80
5,210.90
5,877.40
6,370.30
growth rate -100.0% 37.8% 12.0% 6.5% 5.4% -71.5% 12.8% 8.4%
Equity 0.00
437.50
929.70
853.70
838.60
463.60
711.50
516.60
307.90
629.10
590.10
growth rate 112.5% -8.2% -1.8% -44.7% 53.5% -27.4% -40.4% 104.3% -6.2%
Common Shares 30.50
305.00
305.00
305.00
260.00
278.00
68.00
299.00
309.00
100.00
113.00
growth rate 900.0% 0.0% 0.0% -14.8% 6.9% -75.5% 339.7% 3.3% -67.6% 13.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 36.10
27.50
21.20
34.20
32.70
29.50
29.70
62.30
25.40
34.00
31.30
growth rate -23.8% -22.9% 61.3% -4.4% -9.8% 0.7% 109.8% -59.2% 33.9% -7.9%
Cash Dividends 253.90
24.40
945.20
1,312.00
2,418.50
3,470.80
102.70
251.00
140.90
124.10
153.40
growth rate -90.4% 3,773.8% 38.8% 84.3% 43.5% -97.0% 144.4% -43.9% -11.9% 23.6%
Cash From OA 54.30
418.70
2,877.00
2,678.00
2,028.40
2,994.30
2,645.70
3,902.80
-300.60
-7.10
-343.50
growth rate 671.1% 587.1% -6.9% -24.3% 47.6% -11.6% 47.5% -100.0% 0.0% 0.0%
FCF per Share 7.53
23.68
10.06
18.61
-1.44
0.70
-4.59
growth rate 214.5% -57.5% 85.0% -100.0% 100.0% -100.0%
Sale Purchase of Stock 1,251.10
2,660.50
2,467.80
449.50
209.90
54.10
506.50
growth rate 112.7% -7.2% -81.8% -53.3% -74.2% 836.2%
FCF 18.20
391.00
2,797.00
2,635.00
1,955.00
2,965.00
2,616.00
3,841.00
-326.00
-41.00
-375.00
growth rate 2,048.4% 615.4% -5.8% -25.8% 51.7% -11.8% 46.8% -100.0% 0.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales -121.30
1,317.80
2,798.90
2,331.60
2,190.40
3,471.30
3,880.30
3,006.20
2,274.30
3,676.20
2,427.20
growth rate 100.0% 112.4% -16.7% -6.1% 58.5% 11.8% -22.5% -24.4% 61.6% -34.0%
Op.Income -501.20
712.20
1,941.60
1,356.90
642.80
104.10
1,342.90
982.00
409.90
1,233.00
572.10
growth rate 100.0% 172.6% -30.1% -52.6% -83.8% 1,190.0% -26.9% -58.3% 200.8% -53.6%
IBT -501.20
678.40
1,479.70
1,182.80
2,439.90
1,444.00
991.90
402.20
45.30
1,132.30
360.20
growth rate 100.0% 118.1% -20.1% 106.3% -40.8% -31.3% -59.5% -88.7% 2,399.6% -68.2%
Net Income -608.20
1,357.70
0.00
1,356.90
642.80
104.10
85.80
-18.40
6.40
244.10
116.50
growth rate 100.0% -100.0% -52.6% -83.8% -17.6% -100.0% 100.0% 3,714.1% -52.3%
EPS -19.94
0.00
0.00
0.00
0.41
2.05
1.23
-0.30
-0.08
2.38
0.82
growth rate 0.0% 400.0% -40.0% -100.0% 0.0% 100.0% -65.6%
Gross Profit -271.60
969.40
2,369.90
2,331.60
2,190.40
3,471.30
1,803.50
1,474.40
931.00
1,712.10
1,064.30
growth rate 100.0% 144.5% -1.6% -6.1% 58.5% -48.1% -18.3% -36.9% 83.9% -37.8%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 303.90
130.60
-40.00
542.60
580.20
growth rate -57.0% -100.0% 100.0% 6.9%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 4,321.00
4,407.10
4,056.50
4,052.00
4,302.10
growth rate 2.0% -8.0% -0.1% 6.2%
Acct.Payable 299.80
349.00
303.90
308.30
337.50
growth rate 16.4% -12.9% 1.5% 9.5%
Cur.Assets 5,653.50
5,952.90
4,991.60
5,051.40
5,263.90
growth rate 5.3% -16.2% 1.2% 4.2%
Total Assets 13,294.40
13,433.70
12,914.20
12,242.80
13,400.80
growth rate 1.1% -3.9% -5.2% 9.5%
Cash 1,272.10
1,480.00
877.10
936.90
883.50
growth rate 16.3% -40.7% 6.8% -5.7%
Inventory
growth rate
Cur.Liabilities 2,656.60
2,907.90
2,546.40
2,524.70
2,757.60
growth rate 9.5% -12.4% -0.9% 9.2%
Liabilities 10,171.10
10,354.50
10,077.90
9,107.00
9,782.50
growth rate 1.8% -2.7% -9.6% 7.4%
LT Debt 6,416.90
6,306.10
6,370.30
5,273.70
6,031.40
growth rate -1.7% 1.0% -17.2% 14.4%
Equity 658.80
657.20
590.10
697.70
843.40
growth rate -0.2% -10.2% 18.2% 20.9%
Common Shares 738.40
741.00
673.40
779.20
921.20
growth rate 0.4% -9.1% 15.7% 18.2%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 7.80
7.60
11.20
7.10
16.60
growth rate -2.6% 47.4% -36.6% 133.8%
Cash Dividends 33.70
29.20
51.40
53.30
27.00
growth rate -13.4% 76.0% 3.7% -49.3%
Cash From OA -515.60
633.20
-438.50
341.00
-72.00
growth rate 100.0% -100.0% 100.0% -100.0%
Sale Purchase of Stock
growth rate
FCF -523.40
625.60
-449.70
333.90
-88.60
growth rate 100.0% -100.0% 100.0% -100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 893.60
679.10
151.70
1,087.00
1,061.10
growth rate -24.0% -77.7% 616.6% -2.4%
Op.Income 303.90
130.60
-40.00
542.60
580.20
growth rate -57.0% -100.0% 100.0% 6.9%
IBT 252.80
60.60
-78.70
470.30
542.00
growth rate -76.0% -100.0% 100.0% 15.3%
Net Income 69.40
17.50
-10.10
142.90
154.10
growth rate -74.8% -100.0% 100.0% 7.8%
EPS
growth rate
Gross Profit 430.70
296.80
64.20
655.10
690.90
growth rate -31.1% -78.4% 920.4% 5.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (6.55)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.25 12.67 7.95
EPS / Growth -13.8% 1.71 -4.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.6% 1.6%
Future PE 2.00 7.77 7.77
Future EPS 1.89 2.00 2.00
Value Price
MOS %
0.94
-95.7%
3.85
-82.3%
3.85
-82.3%
MOS Price 0.47 1.92 1.92
IRT 11.87 11.48 11.48

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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